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›ETF Issuers›Nomura›364A

364A

NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF

Passive ETF Equity

Not rated

The 364A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P 500 Dividend Aristocrats Index. The 364A ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,510.75

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€7.2M

Share class AuM

€7.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050750003

TER

0.1155%

Inception date

6/11/2025

Issuer

Nomura

Benchmark

S&P 500 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

21.55%

Industrials

18.24%

Finance

14.19%

Non-Energy Materials

11.69%

Healthcare

10.68%

Technology

6.37%

Utilities

5.27%

Consumer Cyclicals

3.05%

Business Services

3.03%

Unavailable

1.65%

Other

4.27%

Latest 364A news

No content available for this fund

FAQ about 364A

364A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

364A tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.

364A carries a total expense ratio (TER) of 0.1155%, indicating the annual cost for holding the fund.

364A was introduced to the market on June 11, 2025. It trades on Japan

NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF, 364A, is provided by Nomura. Learn more about Nomura here.

364A oversees €7.2M in assets as of October 21, 2026.

364A follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 1.91%.

As of August 31, 2026, 364A has significant geographic allocations in USA, Switzerland and United Kingdom.

As of August 31, 2026, 364A focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of August 31, 2026, 364A holds 68 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 364A top three holdings include Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co..

The base currency of 364A is JPY.

Top 10 holdings

Data as of 08/31/26

Becton, Dickinson & Co.

1.72%

Roper Technologies, Inc.

1.71%

Erie Indemnity Co.

1.70%

FactSet Research Systems, Inc.

1.68%

Target Corp.

1.65%

Automatic Data Processing, Inc.

1.62%

Abbott Laboratories

1.61%

Genuine Parts Co.

1.59%

Nordson Corp.

1.59%

International Business Machines Corp.

1.58%

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